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Rogers Communications
RCI

Overview Fund Activity

256 hedge funds and large institutions have $12B invested in Rogers Communications in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
25
Increased
104
Reduced
81
Closed
32
Calls
$71.6M
Puts
$28.1M
Net Calls
+$43.6M
Net Calls Change
+$9.75M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.35B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$408M
3
Man Group
3
Man Group
United Kingdom
$41.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.17B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$54.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$274M
2
Fidelity International
2
Fidelity International
Bermuda
$1.2B
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$800M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
CS
5
Credit Suisse
Switzerland
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$158K +$43.6K +818 +38%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$148K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$147K – – –
ME
204
McIlrath & Eck
Washington
$145K -$8.1K -152 -5%
GWS
205
Glassman Wealth Services
Virginia
$133K – – –
TRCT
206
Tower Research Capital (TRC)
New York
$126K -$50.6K -951 -29%
QT
207
Quantbot Technologies
New York
$119K +$82.5K +1,559 +226%
Osaic Holdings
208
Osaic Holdings
Arizona
$105K -$433K -8,071 -81%
BCV
209
Banque Cantonale Vaudoise
Switzerland
$101K +$101K +1,900 New
Macquarie Group
210
Macquarie Group
Australia
$94K – – –
CA
211
Clearstead Advisors
Ohio
$87K +$587 +11 +0.7%
VLKIM
212
Van Lanschot Kempen Investment Management
Netherlands
$81K +$59.1K +727 +270%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$74K – – –
WTC
214
WhitTier Trust Company
Nevada
$64K – – –
Credit Agricole
215
Credit Agricole
France
$56K +$8.62K +161 +18%
WT
216
Whittier Trust
California
$53K – – –
PA
217
Parallel Advisors
California
$52K +$23.4K +439 +82%
VNA
218
Valley National Advisers
Pennsylvania
$41K – – –
SWM
219
Spire Wealth Management
Virginia
$40K – – –
EWM
220
Endurance Wealth Management
Rhode Island
$31K – – –
KTC
221
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
SFFS
222
Stonehage Fleming Financial Services
Jersey
$26K +$26K +497 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$24K +$2.48K +46 +12%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$21K +$12.9K +247 +158%
JWM
225
Janiczek Wealth Management
Colorado
$20K +$2.16K +40 +12%
7 8
9
10 11